EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.05M
3
+$8.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.25M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.4M

Top Sells

1
+$16.6M
2
+$9.2M
3
+$6.72M
4
MU icon
Micron Technology
MU
+$6.15M
5
ABT icon
Abbott
ABT
+$4.89M

Sector Composition

1 Technology 16.53%
2 Financials 7.35%
3 Healthcare 7.24%
4 Industrials 4.69%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 3.94%
474,418
-5,909
2
$106M 3.46%
204,701
+6,150
3
$66.3M 2.16%
355,454
-49
4
$64.3M 2.1%
338,889
+44,269
5
$63.2M 2.06%
259,371
-1,700
6
$55.9M 1.82%
267,656
-6,130
7
$55.5M 1.81%
252,736
-209
8
$51.5M 1.68%
1,617,452
+204,821
9
$50.7M 1.65%
271,548
+4,820
10
$47.4M 1.54%
94,193
-1,094
11
$47.2M 1.54%
591,102
+2,688
12
$45M 1.47%
446,509
+38,122
13
$44.2M 1.44%
133,828
+5,924
14
$41.4M 1.35%
1,396,482
+106,485
15
$40.8M 1.33%
55,506
-3,673
16
$36.8M 1.2%
797,317
+55,793
17
$35.7M 1.16%
53,402
-216
18
$33.1M 1.08%
502,241
+9,919
19
$31.7M 1.03%
286,304
-3,914
20
$31.6M 1.03%
394,839
+7,163
21
$29.6M 0.96%
96,907
-1
22
$28.5M 0.93%
753,398
+34,439
23
$28.2M 0.92%
469,844
+10,313
24
$27.1M 0.88%
47,569
+1,117
25
$26.6M 0.87%
619,251
-30,495
1
2 3 4 5